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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 292 070.00 | | 1 292 070.00 | 1 292 070.00 |
BX Customers and related accounts | 258 946.00 | | 258 946.00 | 258 946.00 |
BZ Other receivables | 7 522.00 | | 7 522.00 | 7 522.00 |
CF Cash and cash equivalents | 125 044.00 | | 125 044.00 | 125 044.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 395 511.00 | | 395 511.00 | 395 511.00 |
CO Grand total (0 to V) | 1 687 581.00 | | 1 687 581.00 | 1 687 581.00 |
CU Other investments | 1 290 070.00 | | 1 290 070.00 | 1 290 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 300.00 | 600 300.00 | | 600 300.00 |
DD Legal reserve (1) | 60 030.00 | 60 000.00 | | 60 030.00 |
DG Other reserves | 587 753.00 | 697 037.00 | | 587 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 163.00 | 42 126.00 | | 190 163.00 |
DK Regulated provisions | 16 379.00 | 16 379.00 | | 16 379.00 |
DL TOTAL (I) | 1 454 625.00 | 1 415 842.00 | | 1 454 625.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 421.00 | 73 557.00 | | 59 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 391.00 | 14 820.00 | | 6 391.00 |
DX Trade payables and related accounts | 10 745.00 | 9 738.00 | | 10 745.00 |
DY Tax and social security liabilities | 132 368.00 | 176 841.00 | | 132 368.00 |
EA Other liabilities | 9 033.00 | 12 693.00 | | 9 033.00 |
EC TOTAL (IV) | 217 957.00 | 287 648.00 | | 217 957.00 |
EE Grand total (I to V) | 1 687 581.00 | 1 703 490.00 | | 1 687 581.00 |
EG Accrued income and payables due within one year | 167 007.00 | 228 814.00 | | 167 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 397.00 | | 579 397.00 | 579 397.00 |
FJ Net sales | 579 397.00 | | 579 397.00 | 579 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 585 836.00 | |
FW Other purchases and external expenses | | | 75 033.00 | |
FX Taxes, duties, and similar payments | | | 27 545.00 | |
FY Salaries and Wages | | | 339 350.00 | |
FZ Social Security Contributions | | | 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 562 985.00 | |
GG - OPERATING RESULT (I - II) | | | 22 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 770.00 | |
GP Total financial income (V) | | | 174 770.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 750.00 | | |
HK Income tax | 5 673.00 | 5 666.00 | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 606.00 | 639 354.00 | | 760 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 443.00 | 597 228.00 | | 570 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 163.00 | 42 126.00 | | 190 163.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 291 070.00 | | 1 000.00 | 1 291 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 070.00 | |
I4 DECREASES Grand Total | | | 1 292 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 070.00 | | 1 000.00 | 1 291 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 379.00 | | | 16 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | 16 379.00 | 15 000.00 | | 16 379.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 745.00 | 10 745.00 | | 10 745.00 |
8C Staff and Related Accounts | 52 878.00 | 52 878.00 | | 52 878.00 |
8D Social Security and Other Social Organizations | 36 150.00 | 36 150.00 | | 36 150.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 033.00 | 9 033.00 | | 9 033.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 258 946.00 | | | 258 946.00 |
VB VAT | 276.00 | | | 276.00 |
VH Loans with a maturity of more than one year at origin | 59 421.00 | 14 861.00 | 44 559.00 | 59 421.00 |
VI Group and Associates | 6 391.00 | | 6 391.00 | 6 391.00 |
VK Loans repaid during the year | 13 995.00 | | | 13 995.00 |
VP Miscellaneous | 7 246.00 | | | 7 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 468.00 | 270 468.00 | 2 000.00 | 272 468.00 |
VW VAT | 41 775.00 | 41 775.00 | | 41 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 957.00 | 167 007.00 | 50 950.00 | 217 957.00 |
